Machine Learning for Factor Investing : Python Version
Guillaume Coqueret
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Categorical and Nonparametric Data Analysis : Choosing the Best Statistical Technique
E. Michael Nussbaum
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Analysis of Financial Time Series
Ruey S. (University of Chicago, IL, USA) Tsay
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Business Analytics
Michael (University of Cincinnati) Fry
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Statistical Rethinking : A Bayesian Course with Examples in R and STAN
Richard (Max Planck Institute for Evolutionary Anthropology McElreath
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Statistics for Business and Economics, Global Edition
Paul Newbold
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Quantitative Methods for Business
David (University of Cincinnati) Anderson
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Risk Assessment and Decision Analysis with Bayesian Networks
Norman (School of Electronic Engineering and Computer Science, Fenton
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Technical Analysis of Stock Trends
Robert D. Edwards
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Econometrics
Bruce Hansen
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High-Dimensional Statistics : A Non-Asymptotic Viewpoint
Martin J. (University of California, Berkeley) Wainwright
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Stochastic Volatility Modeling
Lorenzo (Societe Generale, Paris, France) Bergomi
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Introduction to Risk Parity and Budgeting
Thierry (Lyxor Asset Management, Paris, France) Roncalli
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Transportation : A Global Supply Chain Perspective
Robert (Penn State University) Novack
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Essentials of Statistics for Business & Economics
David (University of Cincinnati) Anderson
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Statistics for Management : Pearson New International Edition
Richard Levin
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Actuarial Mathematics for Life Contingent Risks
David C. M. (University of Melbourne) Dickson
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Optimization Models
Giuseppe C. (Politecnico di Torino) Calafiore
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Basic Business Statistics, Global Edition
Mark Berenson
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The Analysis of Time Series : An Introduction with R
Chris (University of Bath, UK) Chatfield
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Dependence Modeling with Copulas
Harry (University of British Columbia, Vancouver, Canada) Joe
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Spreadsheet Modeling & Decision Analysis : A Practical Introduction to Business Analytics
Cliff (Virginia Polytechnic Institute and State University) Ragsdale
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Data Management Using Stata : A Practical Handbook
Michael N. Mitchell
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Applied Choice Analysis
David A. (University of Sydney) Hensher
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